INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,054 filers reported holding INVESCO QQQ TR in Q3 2021. The put-call ratio across all filers is 2.07 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $280,000 | +13.8% | 1,000 | +47.5% | 0.78% | +27.3% |
| Q1 2022 | $246,000 | -44.7% | 678 | -45.4% | 0.61% | +18.6% |
| Q3 2021 | $445,000 | +96.0% | 1,242 | +74.7% | 0.52% | +473.3% |
| Q1 2021 | $227,000 | -51.8% | 711 | -52.6% | 0.09% | -75.3% |
| Q4 2020 | $471,000 | -92.4% | 1,501 | -94.9% | 0.36% | -84.5% |
| Q4 2019 | $6,206,000 | -34.8% | 29,189 | -42.5% | 2.35% | -6.9% |
| Q3 2019 | $9,512,000 | -0.7% | 50,739 | -1.1% | 2.52% | -32.9% |
| Q2 2019 | $9,576,000 | -45.7% | 51,279 | -47.8% | 3.76% | +6.1% |
| Q1 2019 | $17,645,000 | -55.7% | 98,217 | -54.1% | 3.54% | -53.1% |
| Q3 2018 | $39,792,000 | +1019.6% | 214,191 | +934.4% | 7.56% | +215.0% |
| Q2 2018 | $3,554,000 | – | 20,707 | – | 2.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $179,452,216 | 97.81% |
| Davide Leone & Partners Investment Co Ltd. | 580,000 | $154,442,400 | 81.43% |
| Artemis Wealth Advisors, LLC | 1,622,992 | $216,301,343 | 65.66% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3,500,000 | $931,980,000 | 50.94% |
| Infini Capital Management Ltd | 41,000 | $10,917,480 | 43.78% |
| EMG Holdings, L.P. | 1,036,000 | $275,866,080 | 42.42% |
| TIGER MANAGEMENT L.L.C. | 380,000 | $101,186,400 | 38.31% |
| Waratah Capital Advisors Ltd. | 8,368,800 | $2,228,444,064 | 36.41% |
| Richmond Brothers, Inc. | 87,850 | $23,397,676 | 32.83% |
| Brevan Howard Capital Management LP | 3,526,400 | $939,009,792 | 31.39% |